Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
42%
ALSO IN AV
AV
38
HOLDINGS
42%
ALSO IN MISL
SECTOR DRIFT (MISL minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.8% | 11.1% | 8.8% |
|
RTX CORP | 7.4% | 9.1% | 7.4% |
|
LOCKHEED MARTIN CORP | 6.5% | 4.4% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.2% | 5.3% | 4.2% |
|
HOWMET AEROSPACE INC. | 4.1% | 5.1% | 4.1% |
MISL Overweight Relative to AV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 6.8% |
|
ROCKET LAB USA, INC. | 4.5% |
|
BOEING CO | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 3.1% |
|
CURTISS-WRIGHT CORP | 3.0% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
|
HEICO CORP | 2.8% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
SAIC INC | 1.4% |
MISL Underweight Relative to AV
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
DELTA AIR LINES INC | -3.7% |
|
FEDEX CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.3% |
|
GE AEROSPACE | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.2% |
 |
AERCAP HOLDINGS NV | -2.1% |